AK FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 19, 2024

Summary Info	TRFAKFKE2416 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	04.10.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	15.10.2024
Maturity (Day)	88
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.07.2024
Ending Date of Sale	18.07.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	19.07.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	60,33
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFAKFKE2416
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.10.2024	14.10.2024	15.10.2024	50
Principal/Maturity Date Payment Amount	15.10.2024	14.10.2024	15.10.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA - (TUR) Uzun Vadeli Ulusal Not	27.06.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz 19/07/2024 tarihinde, 250.000.000,00 TL tutarında, 88 gün vadeli, 50,00% sabit faizli, 15/10/2024 itfa tarihli ve TRFAKFKE2416 ISIN kodlu bono ihracı gerçekleştirmiştir.